Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Chuetsu Pulp & Paper (3877)
- 2025
- -11-0.54%
20min DelayTrading Jan 16 09:36 JST
27.04BMarket Cap14.82P/E (Static)
2038High2025Low6.30KVolume2035Open2036Prev Close12.79MTurnover208752wk High0.09%Turnover Ratio13.35MShares120052wk Low57.01EPS TTM13.85BFloat Cap3760Historical High14.82P/E (Static)6.84MShs Float888Historical Low136.66EPS LYR0.64%Range %75.00Dividend TTM0.44P/B100Lot Size3.70%Div Yield TTM
Chuetsu Pulp & Paper (3877) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -16.02%11.79B | 347.42%14.04B | -62.40%3.14B | 30.16%8.35B | -24.48%6.41B | 35.45%8.49B | -20.75%6.27B | -41.10%7.91B | 36.44%13.43B | 2.78%9.84B |
| Net profit before non-cash adjustment | -63.36%1.84B | 61.01%5.02B | 81.55%3.12B | 257.18%1.72B | -176.49%-1.09B | 236.24%1.43B | 107.89%425M | -434.51%-5.39B | 270.34%1.61B | -78.39%435M |
| Total adjustment of non-cash items | 20.89%8.89B | 40.91%7.36B | -19.45%5.22B | -11.36%6.48B | 1.40%7.31B | 1.86%7.21B | -44.36%7.08B | 47.57%12.73B | -7.35%8.62B | 12.46%9.31B |
| -Depreciation and amortization | 4.03%6.17B | 1.77%5.93B | -7.11%5.82B | -7.32%6.27B | -3.09%6.76B | -12.52%6.98B | -9.70%7.98B | -2.05%8.84B | 1.87%9.02B | 2.77%8.86B |
| -Reversal of impairment losses recognized in profit and loss | 184.55%2.73B | 589.21%958M | -58.75%139M | -30.08%337M | --482M | ---- | ---- | 1,494.49%3.76B | --236M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -169.23%-18M |
| -Share of associates | -245.74%-325M | 64.12%-94M | 14.38%-262M | -500.00%-306M | -112.50%-51M | 91.67%-24M | -747.06%-288M | 94.96%-34M | ---675M | ---- |
| -Disposal profit | -34.06%364M | 4,500.00%552M | -72.73%12M | -13.73%44M | -81.59%51M | 147.43%277M | -449.70%-584M | 260.58%167M | -124.53%-104M | 234.18%424M |
| -Net exchange gains and losses | --0 | 99.41%-3M | -593.15%-506M | ---73M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.42%192M |
| -Other non-cash items | -300.00%-36M | 20.00%18M | -92.89%15M | 214.93%211M | 419.05%67M | 22.22%-21M | -285.71%-27M | -104.83%-7M | 199.32%145M | 42.29%-146M |
| Changes in working capital | -36.39%1.06B | 131.92%1.66B | -3,711.81%-5.2B | -26.53%144M | 230.67%196M | 87.89%-150M | -315.10%-1.24B | -81.94%576M | 3,089.00%3.19B | 114.03%100M |
| -Change in receivables | 307.63%2.37B | 75.20%-1.14B | -220.50%-4.6B | -358.15%-1.43B | -109.83%-313M | 566.72%3.18B | 18.23%-682M | -132.31%-834M | -138.69%-359M | 10.74%928M |
| -Change in inventory | -15.25%-582M | 82.83%-505M | -3,262.37%-2.94B | -97.37%93M | 279.19%3.53B | -44.85%-1.97B | -92.63%-1.36B | -158.54%-706M | 228.57%1.21B | 17.79%-938M |
| -Change in payables | -134.16%-716M | -18.38%2.1B | 118.18%2.57B | 139.74%1.18B | -95.77%-2.96B | -1,076.13%-1.51B | -95.23%155M | 1,343.56%3.25B | 542.86%225M | -94.05%35M |
| -Provision for loans, leases and other losses | -26.67%187M | 880.77%255M | -95.72%26M | 280.00%608M | -42.65%160M | 82.35%279M | 828.57%153M | -129.17%-21M | --72M | ---- |
| -Changes in other current assets | -109.00%-26M | 475.32%289M | 73.63%-77M | -300.00%-292M | -193.59%-73M | -87.77%78M | 166.25%638M | -154.87%-963M | 2,240.00%1.76B | 107.52%75M |
| -Changes in other current liabilities | -126.17%-174M | 467.40%665M | -2,162.50%-181M | 94.52%-8M | 29.47%-146M | -44.76%-207M | 3.38%-143M | -151.03%-148M | --290M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -23.21%-292M | 6.69%-237M | 5.93%-254M | -15.88%-270M | -4.48%-233M | 3.04%-223M | 2.54%-230M | 6.72%-236M | 15.38%-253M | 13.33%-299M |
| Interest received (cash flow from operating activities) | 17.90%270M | -10.55%229M | 19.63%256M | 0.94%214M | -4.93%212M | -39.07%223M | 140.79%366M | -5.00%152M | 5.96%160M | 0.67%151M |
| Tax refund paid | -201.71%-1.41B | 1.89%-467M | -1,387.50%-476M | 92.47%-32M | -193.10%-425M | -74.70%-145M | 79.85%-83M | -165.81%-412M | 13.41%-155M | 68.49%-179M |
| Other operating cash inflow (outflow) | 0 | 50.00%-1M | -100.00%-2M | 0.00%-1M | 0.00%-1M | 0.00%-1M | -1M | 0 | 0.00%-1M | -1M |
| Operating cash flow | -23.62%10.36B | 409.54%13.56B | -67.76%2.66B | 38.42%8.26B | -28.51%5.97B | 32.03%8.34B | -14.74%6.32B | -43.75%7.41B | 38.52%13.18B | 7.95%9.51B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 20.89%-6.35B | -35.84%-8.03B | -55.50%-5.91B | 20.34%-3.8B | 15.06%-4.77B | -16.48%-5.62B | -6.37%-4.82B | 21.57%-4.54B | 52.43%-5.78B | -64.87%-12.15B |
| Net business purchase and sale | ---- | ---- | ---- | --74M | ---- | --12M | ---- | --170M | --0 | ---- |
| Net investment product transactions | -107.69%-2M | 966.67%26M | -160.00%-3M | 600.00%5M | -110.00%-1M | -98.90%10M | 1,103.30%913M | -706.67%-91M | 150.00%15M | -83.33%6M |
| Advance cash and loans provided to other parties | 50.00%-1M | ---2M | --0 | --0 | --0 | ---3M | ---- | 15.22%-3.16B | -368.68%-3.73B | -72.08%-795M |
| Repayment of advance payments to other parties and cash income from loans | 0.00%630M | 0.00%630M | -2.33%630M | -3.87%645M | -0.59%671M | 2.74%675M | 866.18%657M | 51.11%68M | 181.25%45M | 220.00%16M |
| Net changes in other investments | 45.64%-287M | -427.95%-528M | 323.61%161M | -135.12%-72M | -25.18%205M | 41.97%274M | 1,019.05%193M | 98.14%-21M | -425.12%-1.13B | -16.85%-215M |
| Investing cash flow | 23.93%-6.01B | -54.27%-7.91B | -62.67%-5.12B | 19.19%-3.15B | 16.19%-3.9B | -51.94%-4.65B | 59.55%-3.06B | 28.45%-7.57B | 19.52%-10.58B | -64.75%-13.14B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -97.65%-4.54B | 40.16%-2.3B | 31.40%-3.84B | -184.11%-5.59B | 493.03%6.65B | -17.50%-1.69B | -95.65%-1.44B | 65.40%-736M | -208.69%-2.13B | 139.31%1.96B |
| Net common stock issuance | ---604M | --0 | ---400M | --0 | --0 | --0 | --0 | 0.00%-1M | -100.03%-1M | 320,200.00%3.2B |
| Increase or decrease of lease financing | 9.38%-29M | -33.33%-32M | 29.41%-24M | -9.68%-34M | -10.71%-31M | 30.00%-28M | 16.67%-40M | 4.00%-48M | 21.88%-50M | -10.34%-64M |
| Cash dividends paid | -8.41%-838M | -45.30%-773M | -100.75%-532M | 20.42%-265M | 49.92%-333M | 0.15%-665M | -0.30%-666M | 0.15%-664M | -6.74%-665M | -19.12%-623M |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net other fund-raising expenses | -200.00%-3M | 50.00%-1M | 0.00%-2M | 0.00%-2M | 0.00%-2M | -104.26%-2M | 2,450.00%47M | -100.00%-2M | 50.00%-1M | -100.00%-2M |
| Financing cash flow | -93.81%-6.01B | 35.31%-3.1B | 18.65%-4.8B | -193.79%-5.89B | 363.26%6.28B | -13.72%-2.39B | -44.66%-2.1B | 48.98%-1.45B | -163.64%-2.84B | 180.35%4.47B |
| Net cash flow | ||||||||||
| Beginning cash position | 31.57%10.67B | -45.43%8.11B | -4.58%14.86B | 115.66%15.58B | 22.03%7.22B | 24.41%5.92B | -25.26%4.76B | -3.91%6.37B | 14.56%6.62B | -44.46%5.78B |
| Current changes in cash | -165.12%-1.67B | 135.23%2.56B | -822.11%-7.26B | -109.42%-787M | 539.43%8.35B | 12.59%1.31B | 172.23%1.16B | -563.64%-1.61B | -128.78%-242M | 117.80%841M |
| Effect of exchange rate changes | --0 | -99.41%3M | 593.15%506M | --73M | --0 | ---1M | --0 | ---2M | --0 | --0 |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | 300.00%2M | -200.00%-1M | --1M | ---- | -1,800.00%-17M | --1M |
| End cash Position | -15.60%9.01B | 31.57%10.67B | -45.43%8.11B | -4.58%14.86B | 115.66%15.58B | 22.03%7.22B | 24.41%5.92B | -25.26%4.76B | -3.91%6.37B | 14.56%6.62B |
| Free cash flow | -27.57%4B | 266.66%5.53B | -174.77%-3.32B | 273.09%4.44B | -55.52%1.19B | 79.16%2.67B | -48.00%1.49B | -61.11%2.87B | 342.78%7.38B | -577.83%-3.04B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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